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Moventi Ltd

10586421

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SPECTRUM HOUSE ST IVEL WAY, BRISTOL, BS30 8TY
Incorporated 26/01/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

46650
Wholesale of office furniture

Officers

Edward Nunn

director · Since 26/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Kelvin Nunn

director · Since 03/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Roland Coldrick

director · Since 17/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Lloyd Hamilton

director · Since 17/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Alastair Stuart Leflaive

director · Since 17/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Ralco Investments Limited

50–75% shares
50–75% votes
Appoint directors

Spectrum House, St. Ivel Way, Bristol, BS30 8TY

Reg: 14098410 · England And Wales · Limited Company

Notified 17/10/2022

Hawkeswood Investments Limited

25–50% shares
25–50% votes

1, Lodge Road, Bristol, BS15 1LD

Reg: 14097848 · England And Wales · Limited Company

Notified 17/10/2022

Former PSCs

Edward Nunn

Ceased 17/10/2022

Sallie Nunn

Ceased 17/10/2022

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 21/04/2020Registered 12/05/2020Satisfied 23/02/2022

CompanyRankvs 90+ SIC 46650 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£820k

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£787k

Working capital

Current Assets

£1.8M

Current Liabilities

£996k

Fixed Assets

£59k

Debtors

£942k

14avg. employees

Balance Sheet

Assets less current liabilities£847k
Signed by 10586421 2024-01-01 2024-12-31 10586421 2024-12-31 10586421 core:RetainedEarningsAccumulatedLosses 2024-12-31 10586421 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£137k
20231.65

Derived from filed accounts. Not audited figures.